HHC
CKP

Hutchin Hill Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Hutchin Hill Capital’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,300
Closed -$263K – 914
2015
Q1 		$263K Sell
24,300
-8,100
-25% -$103K 0.01% 605
2014
Q4 		$445K Buy
+32,400
New +$419K 0.02% 464

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hutchin Hill Capital's CKP Position: Q2 2015 in Review

Hutchin Hill Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2015, closing a stake of 24,300 shares — an estimated $263K sold.

Hutchin Hill Capital first reported a position in CKP in Q4 2014 and held it in 2 quarters. The position peaked at $445K in Q4 2014. 148 funds tracked by Wall St. Rank hold CKP as of Q2 2015.

  • Hutchin Hill Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 24,300 CHECKPOINT SYSTEMS INC shares in Q2 2015, an estimated $263K.
  • Hutchin Hill Capital first reported a position in CHECKPOINT SYSTEMS INC in Q4 2014 and held it in 2 quarters.
  • Hutchin Hill Capital's CHECKPOINT SYSTEMS INC position peaked at $445K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.